| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/13/2017 | Pooled Investment Fund | $0 | $287,758,179 | Indefinite | Indefinite | 3/1/2013 | 3/13/2017 | D/A | 000157195217000003 |
| 3/6/2017 | Pooled Investment Fund | $75,550,000 | $287,758,179 | Indefinite | Indefinite | 3/1/2013 | 3/6/2017 | D/A | 000157195217000002 |
| 3/14/2016 | Pooled Investment Fund | $160,911,000 | $212,208,179 | Indefinite | Indefinite | 3/1/2013 | 3/14/2016 | D/A | 000157195616000003 |
| 3/12/2015 | Pooled Investment Fund | $17,000,000 | $51,297,179 | Indefinite | Indefinite | 3/1/2013 | 3/12/2015 | D/A | 000157195215000001 |
| 3/7/2014 | Pooled Investment Fund | $29,297,179 | $34,297,179 | Indefinite | Indefinite | 3/1/2013 | 3/7/2014 | D/A | 000157195214000002 |
| 3/14/2013 | Pooled Investment Fund | $5,000,000 | $5,000,000 | Indefinite | Indefinite | 3/1/2013 | 3/13/2013 | D | 000157195213000001 |